Cash Application Analyst – B2B Accounts Receivable
Job Description
Key Skills
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Cash Application Analyst – B2B Accounts Receivable
Onsite in Aura, Taguig | Night Shift | ₱30,000 – ₱35,000
About the Role
Be the reason our books balance and our cash flows smoothly. As a Cash Application Analyst, you'll own the accurate and timely posting of customer payments, tackle unapplied cash, and reconcile accounts with precision. Your work will directly reduce exceptions, improve cash visibility, and keep our order-to-cash engine running at full speed. If you're detail-obsessed, collaborative, and ready to work US shifts from our Taguig office, this is your chance to make a measurable impact in a fast-paced B2B environment.
What You'll Do
Process Payments with Precision: Apply customer payments received via ACH, Wire, Lockbox, and other channels—accurately and on time, every time.
Investigate & Resolve Exceptions: Dig into unapplied or unidentified cash, perform payment research, and clear discrepancies so nothing sits unresolved.
Reconcile & Correct: Perform account reconciliations, resolve short payments, and work with Collections, Billing, and customers to fix payment issues at the source.
Support Month-End Close: Assist with month-end activities and maintain complete, audit-ready transaction records.
Meet Performance Standards: Consistently hit SLAs, productivity targets, and quality benchmarks while collaborating effectively with internal and external stakeholders.
What You'll Bring
Education: Bachelor's degree in Commerce, Finance, Accounting, or a related field.
Experience: 2–5 years in B2B Cash Application, Accounts Receivable, or Order-to-Cash processes—ideally within a shared services, SaaS, or technology environment.
Technical Skills: Hands-on experience with ERP systems like NetSuite, SAP, Oracle, or similar platforms. Exposure to AR tools is preferred. Proficiency in MS Office is essential.
Analytical Strength: A sharp eye for detail and the ability to investigate, reconcile, and resolve payment exceptions in a high-volume setting.
Communication & Collaboration: Strong verbal and written English skills. You can work effectively with Collections, Billing, Disputes, and customers to resolve issues quickly.
Flexibility: Comfortable working night/US shifts to support customers across delivery locations.
Why Join Us
You'll become part of a dynamic finance team that values precision, collaboration, and continuous growth. We offer a competitive salary package, exposure to global cash operations, and clear pathways into senior AR, credit, or finance operations roles. Your expertise will keep our cash application process clean, efficient, and ready for scale.
How to Apply
Ready to put your cash application skills to work in a role where accuracy drives business success? Submit your updated CV and be ready to discuss your experience with ERP systems, payment research, and high-volume reconciliations. We look forward to meeting you.
Role
Cash Officer
Timings
Flexible (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Non-Voice
Functional Area
Banking / Financial Services
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
Interview Tips
- Giving the VNA round?
- What are the most important skills you acquired as a Soft Skills/VNA trainer?
- How would you handle an irate customer?
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